CCC Intelligent Solutions Holdings Inc. balance sheet CCC

Annual Quarterly

As of Sep 30, 2026, CCC Intelligent Solutions Holdings Inc. had total assets of $3.6 billion and total liabilities of $1.8 billion. Total assets were up 0.3% from a year earlier. Stockholders' equity was $1.8 billion. It held $202.9 million in cash and investments against $1.3 billion of total debt, net debt of $1.1 billion. The current ratio, current assets divided by current liabilities, was 2.05.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
203
+108.9%
111
-72.1%
399
+104.0%
196
-39.6%
324
+77.4%
183
+12.6%
162
Cash and investments
203
+108.9%
111
-72.1%
399
+104.0%
196
-39.6%
324
+77.4%
183
+12.6%
162
Receivables
142
+1.0%
137
+28.6%
107
+4.1%
102
+4.1%
98
+24.8%
79
—
Total current assets
427
+29.0%
335
-40.7%
565
+61.3%
350
-26.9%
479
+48.4%
323
+14.6%
282
Property and equipment, net
173
+3.1%
167
-3.1%
172
+7.3%
160
+9.5%
146
+7.8%
136
—
Goodwill
1,956
-0.0%
1,956
+37.9%
1,418
+0.0%
1,418
-5.2%
1,495
+1.9%
1,467
—
Total assets
3,602
+0.3%
3,573
+12.3%
3,183
+4.3%
3,051
-8.9%
3,351
+3.5%
3,238
+1.3%
3,196
Liabilities and equity
Accounts payable
24
+7.1%
31
+68.3%
18
+12.7%
16
-40.9%
28
+113.6%
13
—
Total current liabilities
208
-4.4%
234
+51.2%
155
+1.3%
153
+0.9%
152
+10.9%
137
+8.7%
126
Total liabilities
1,760
+20.4%
1,786
+53.5%
1,164
-7.1%
1,252
-3.0%
1,291
-4.4%
1,351
-25.3%
1,810
Stockholders' equity
1,842
-13.5%
1,787
-10.6%
1,998
+12.1%
1,782
-12.9%
2,045
+9.2%
1,872
+36.5%
1,372
Debt
Debt due within a year
13
+30.2%
26
+74.3%
8
+0.0%
8
-52.5%
18
-7.8%
19
—
Long-term debt
1,257
+29.4%
1,265
+66.2%
761
-0.8%
768
-0.9%
774
-0.8%
781
—
Lease liabilities
56
-7.2%
59
+7.9%
55
-4.7%
58
-3.6%
60
-6.9%
64
—
Total debt
1,326
+27.3%
1,350
+62.5%
824
-1.1%
834
-2.1%
852
-1.4%
864
—
Net cash
-1,123
-18.9%
-1,239
-186.9%
-425
+33.3%
-638
-20.8%
-528
+22.5%
-682
—
Ratios
Current ratio
2.05x
1.43x
3.65x
2.29x
3.16x
2.36x
2.24x
Debt to equity
0.72x
0.76x
0.41x
0.47x
0.42x
0.46x
—
Debt to EBITDA
5.09x
8.85x
6.70x
64.24x
10.67x
—
—
Return on equity
4.05%
0.09%
1.56%
-5.05%
1.88%
-13.29%
-1.23%
Return on assets
2.07%
0.05%
0.98%
-2.95%
1.15%
-7.69%
-0.53%
Book value per share
3.12
2.95
3.18
2.96
3.29
3.07
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
CCC (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Chicago, IL
SEC filer status
Large accelerated filer
SEC CIK
1818201
Former names
Dragoneer Growth Opportunities Corp. (until Jul 29, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.